PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-0.81%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16.1B
AUM Growth
-$873M
(-5.1%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,335
New
95
Increased
509
Reduced
459
Closed
109
Top Buys
| 1 |
Wells Fargo
WFC
|
$80M |
| 2 |
Danaher
DHR
|
$79.4M |
| 3 |
Uber
UBER
|
$51.8M |
| 4 |
EOG Resources
EOG
|
$50.3M |
| 5 |
Vistra
VST
|
$46.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$99.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$94.2M |
| 3 |
Public Storage
PSA
|
$52.6M |
| 4 |
Apple
AAPL
|
$52.6M |
| 5 |
Netflix
NFLX
|
$51.6M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Seagate
STX
$40B
| $794K | ﹤0.01% |
12,042
+2
| +0% | +$132 |
|
852
Ametek
AME
$43.3B
| $793K | ﹤0.01% |
5,367
+3
| +0.1% | +$443 |
|
|
BVH
853
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $791K | ﹤0.01% |
21,576
-19,549
| -48% | -$717K |
|
854
Cognex
CGNX
$7.55B
| $787K | ﹤0.01% |
18,550
| – | – |
|
855
Quanta Services
PWR
$55.5B
| $786K | ﹤0.01% |
4,204
+2
| +0% | +$374 |
|
856
Labcorp
LH
$23.2B
| $785K | ﹤0.01% |
3,905
-2,198
| -36% | -$442K |
|
857
CNO Financial Group
CNO
$3.85B
| $784K | ﹤0.01% |
33,019
-122,144
| -79% | -$2.9M |
|
858
Gray Television
GTN
$625M
| $782K | ﹤0.01% |
113,046
-1,880
| -2% | -$13K |
|
859
Global Water Resources
GWRS
$269M
| $781K | ﹤0.01% |
80,150
+21,276
| +36% | +$207K |
|
860
Varex Imaging
VREX
$484M
| $780K | ﹤0.01% |
41,526
-45,777
| -52% | -$860K |
|
861
Accel Entertainment
ACEL
$967M
| $779K | ﹤0.01% |
71,130
+60,894
| +595% | +$667K |
|
862
Carnival Corp
CCL
$42.8B
| $778K | ﹤0.01% |
56,670
-17,557
| -24% | -$241K |
|
863
T Rowe Price
TROW
$23.8B
| $775K | ﹤0.01% |
7,386
+2,268
| +44% | +$238K |
|
864
Equifax
EFX
$30.8B
| $770K | ﹤0.01% |
4,202
+1
| +0% | +$183 |
|
865
CoStar Group
CSGP
$37.9B
| $760K | ﹤0.01% |
9,883
+5
| +0.1% | +$384 |
|
866
PubMatic
PUBM
$383M
| $760K | ﹤0.01% |
62,784
-85,902
| -58% | -$1.04M |
|
867
Orrstown Financial Services
ORRF
$682M
| $760K | ﹤0.01% |
36,154
+6,341
| +21% | +$133K |
|
868
SmartFinancial
SMBK
$631M
| $758K | ﹤0.01% |
+35,489
| New | +$758K |
|
869
MSC Industrial Direct
MSM
$5.14B
| $757K | ﹤0.01% |
7,710
+1,134
| +17% | +$111K |
|
870
Revvity
RVTY
$10.1B
| $753K | ﹤0.01% |
+6,803
| New | +$753K |
|
871
Old Dominion Freight Line
ODFL
$31.7B
| $750K | ﹤0.01% |
3,668
+2
| +0.1% | +$409 |
|
872
Hyster-Yale Materials Handling
HY
$668M
| $745K | ﹤0.01% |
16,721
-10,347
| -38% | -$461K |
|
873
Bank of New York Mellon
BK
$73.1B
| $745K | ﹤0.01% |
17,463
-9,701
| -36% | -$414K |
|
874
Burlington
BURL
$18.4B
| $743K | ﹤0.01% |
5,495
| – | – |
|
|
PARA
875
DELISTED
Paramount Global Class B
PARA
| $743K | ﹤0.01% |
57,622
-6
| -0% | -$77 |
|